FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.62%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+4.1%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
313
New
9
Increased
83
Reduced
187
Closed
11
Top Buys
| 1 |
Nike
NKE
|
$6.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.39M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.23M |
| 2 |
ConocoPhillips
COP
|
$2.77M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.45M |
| 4 |
OMG
OM GROUP INC.
OMG
|
$2.18M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.79M |
Sector Composition
| 1 | Healthcare | 9.4% |
| 2 | Industrials | 8.48% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 7.66% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $77.9M | 6.63% | 486,247 +5,146 | +1% | +$824K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.2M | 4.27% | 1,366,227 -33,863 | -2% | -$1.24M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.9M | 3.06% | 310,175 -2,448 | -0.8% | -$283K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.2M | 2.74% | 292,263 +12,151 | +4% | +$1.34M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.4M | 2.5% | 331,597 -1,631 | -0.5% | -$144K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.9M | 2.46% | 253,125 -4,894 | -2% | -$558K |
|
7
Exxon Mobil
XOM
$487B
| $28.8M | 2.45% | 369,721 -3,922 | -1% | -$306K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25M | 2.13% | 239,217 +20,495 | +9% | +$2.14M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.2M | 2.06% | 243,314 -282 | -0.1% | -$28.1K |
|
10
Apple
AAPL
$3.45T
| $22.3M | 1.9% | 211,859 -1,804 | -0.8% | -$190K |
|
11
Johnson & Johnson
JNJ
$427B
| $21.7M | 1.85% | 210,948 -3,083 | -1% | -$317K |
|
12
GE Aerospace
GE
$292B
| $19.4M | 1.65% | 623,929 +2,855 | +0.5% | +$88.9K |
|
13
Procter & Gamble
PG
$368B
| $18.9M | 1.61% | 237,582 -2,571 | -1% | -$204K |
|
14
JPMorgan Chase
JPM
$829B
| $17.6M | 1.5% | 266,238 -3,531 | -1% | -$233K |
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.5M | 1.4% | 134,395 +17,539 | +15% | +$2.15M |
|
16
Chevron
CVX
$324B
| $16.2M | 1.38% | 179,896 +946 | +0.5% | +$85.1K |
|
17
Pfizer
PFE
$141B
| $16M | 1.37% | 496,807 +4,678 | +1% | +$151K |
|
18
PepsiCo
PEP
$204B
| $16M | 1.36% | 159,824 -1,547 | -1% | -$155K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $15.4M | 1.31% | 224,056 +1,669 | +0.8% | +$115K |
|
20
Home Depot
HD
$405B
| $14.5M | 1.23% | 109,357 +67 | +0.1% | +$8.86K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 1.22% | 70,466 +7,811 | +12% | +$1.59M |
|
22
Honeywell
HON
$139B
| $12.9M | 1.1% | 124,425 +223 | +0.2% | +$23.1K |
|
23
US Bancorp
USB
$76B
| $12.6M | 1.07% | 294,167 +2,375 | +0.8% | +$101K |
|
24
Wells Fargo
WFC
$263B
| $12.4M | 1.05% | 227,239 -3,139 | -1% | -$171K |
|
25
Coca-Cola
KO
$297B
| $12.3M | 1.05% | 287,409 -1,601 | -0.6% | -$68.8K |
|